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Proem Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 199.97%
This Fund
S&P 500
This Quarter Est. Return
+89.87%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$181M
Cap. Flow
+$45M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.8%
Holding
55
New
15
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
APP icon
Applovin
APP
+$8.66M
5
OPEN icon
Opendoor
OPEN
+$8.38M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$28.2M
2
AMZN icon
Amazon
AMZN
+$26M
3
DAVE icon
Dave Inc
DAVE
+$21.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Communication Services 11.86%
3 Financials 3.65%
4 Real Estate 2.42%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$129B
$9.44M 1%
39,836
+22,336
+128% +$5.63M
NBIS
27
PUT
Nebius Group N.V.
NBIS
$56.1B
$8.42M 0.9%
75,000
-25,000
-25% -$1.74M
DLO icon
28
dLocal
DLO
$4.14B
$8.21M 0.87%
575,000
+261,702
+84% +$3.33M
MELI icon
29
Mercado Libre
MELI
$91.2B
$7.95M 0.84%
3,400
– –
MDB icon
30
MongoDB
MDB
$24.1B
$7.29M 0.78%
+23,489
New +$6.04M
COMP icon
31
Compass
COMP
$8.05B
$6.83M 0.73%
+850,000
New +$6.89M
NU icon
32
Nu Holdings
NU
$68.5B
$6.81M 0.72%
425,614
+3,000
+0.7% +$41.8K
AMZN icon
33
Amazon
AMZN
$2.51T
$6.59M 0.7%
30,000
-115,000
-79% -$26M
HOOD icon
34
Robinhood
HOOD
$91.2B
$5.73M 0.61%
40,000
-258,304
-87% -$28.2M
DUOL icon
35
Duolingo
DUOL
$5.62B
$5.47M 0.58%
17,000
+14,325
+536% +$4.79M
SE icon
36
Sea Limited
SE
$60.9B
$5.36M 0.57%
30,000
-20,000
-40% -$3.43M
HIMS icon
37
Hims & Hers Health
HIMS
$7.58B
$4.82M 0.51%
85,000
-374,977
-82% -$19.2M
RKLB icon
38
PUT
Rocket Lab Corp
RKLB
$43.7B
$4.79M 0.51%
100,000
-100,000
-50% -$4.54M
ROOT icon
39
Root
ROOT
$911M
$3.28M 0.35%
+36,637
New +$3.84M
BLND icon
40
Blend Labs
BLND
$409M
$1.15M 0.12%
+314,765
New +$1.13M
ZETA icon
41
Zeta Global
ZETA
$4.83B
$1.09M 0.12%
55,000
– –
AFRM icon
42
Affirm
AFRM
$23.8B
– –
-90,067
Closed -$6.23M
AMZN icon
43
PUT
Amazon
AMZN
$2.51T
– –
-100,000
Closed -$21.9M
COIN icon
44
CALL
Coinbase
COIN
$42.5B
– –
-50,000
Closed -$17.5M
DOCU
45
DocuSign
DOCU
$8.98B
– –
-80,000
Closed -$6.23M
HIMS icon
46
PUT
Hims & Hers Health
HIMS
$7.58B
– –
-500,000
Closed -$24.9M
HOOD icon
47
PUT
Robinhood
HOOD
$91.2B
– –
-300,000
Closed -$28.1M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-200,000
Closed -$43.2M
LYFT icon
49
Lyft
LYFT
$5.32B
– –
-230,800
Closed -$3.64M
SE icon
50
PUT
Sea Limited
SE
$60.9B
– –
-50,000
Closed -$8M
1
2
3

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Proem Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Proem Advisors held 55 positions worth $941M, up 24% from $760M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proem Advisors deployed $45M of net new capital in Q3 2025, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $28.2M trimmed.

  • Proem Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 100,000 shares worth $24.2M.
  • Proem Advisors added most to Oracle in Q3 2025, an estimated $11.5M increase.
  • Proem Advisors's biggest Q3 2025 reduction was Robinhood, cutting an estimated $28.2M.
  • Proem Advisors fully exited Snowflake in Q3 2025, selling an estimated $8.95M.
  • Proem Advisors's ten largest holdings make up 64% of its $941M portfolio in Q3 2025.
  • Proem Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Proem Advisors's portfolio value rose 24% quarter-over-quarter to $941M.

Based on Proem Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.